|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Maharajganj,Block Panchayat & Equivalent:-Bridgemanganj,Village Panchayat & Equivalent:-Kamahriya Bujurg |
|||||
| Opening Balance | 70,70,807.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,52,605.00 | 4,237.00 |
| August, 2023 | 0.00 | 0.00 | 46,00,920.00 | 60,737.00 | 0.00 |
| September, 2023 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,25,564.00 | 18,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,03,882.00 | 9,000.00 |
| December, 2023 | 9,71,687.00 | 0.00 | 0.00 | 16,62,241.00 | 18,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,33,553.00 | 0.00 | 0.00 | 2,07,775.00 | 18,000.00 |
| March, 2024 | 8,75,409.00 | 0.00 | 0.00 | 3,43,787.00 | 0.00 |
| Total | 23,93,649.00 | 0.00 | 46,00,920.00 | 34,07,591.00 | 67,237.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |